INVESTMENT MANAGERS SER TR I

CUSIP: 46144X628 Class: EXCHANGE TRADED

Nicholas Hoffman & Company, LLC.'s Holding History (CIK: 0001678953)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 20,000 Value ($000) $521 Avg Close — Range —
Q2 2024
Shares 15,000 Value ($000) $459 Avg Close — Range —
Q1 2024
Shares 15,000 Value ($000) $403 Avg Close — Range —